A detailed history of Squarepoint Ops LLC transactions in Lancaster Colony Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 64,073 shares of LANC stock, worth $11.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
64,073
Previous 32,519 97.03%
Holding current value
$11.4 Million
Previous $6.15 Million 84.1%
% of portfolio
0.02%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$167.65 - $198.49 $5.29 Million - $6.26 Million
31,554 Added 97.03%
64,073 $11.3 Million
Q2 2024

Aug 14, 2024

BUY
$181.29 - $206.8 $2.11 Million - $2.41 Million
11,631 Added 55.68%
32,519 $6.15 Million
Q1 2024

May 15, 2024

BUY
$163.11 - $207.63 $2.44 Million - $3.11 Million
14,974 Added 253.2%
20,888 $4.34 Million
Q4 2023

Feb 14, 2024

SELL
$161.88 - $177.24 $489,687 - $536,151
-3,025 Reduced 33.84%
5,914 $984,000
Q2 2023

Aug 14, 2023

SELL
$185.61 - $218.84 $3.79 Million - $4.47 Million
-20,407 Reduced 69.54%
8,939 $1.8 Million
Q1 2023

May 15, 2023

BUY
$184.7 - $207.82 $459,903 - $517,471
2,490 Added 9.27%
29,346 $5.95 Million
Q4 2022

Feb 14, 2023

BUY
$154.95 - $209.06 $2.94 Million - $3.97 Million
18,971 Added 240.6%
26,856 $5.3 Million
Q3 2022

Nov 14, 2022

BUY
$126.92 - $173.29 $1 Million - $1.37 Million
7,885 New
7,885 $1.19 Million
Q2 2022

Aug 15, 2022

SELL
$118.64 - $158.88 $1.72 Million - $2.31 Million
-14,516 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$149.15 - $170.73 $1.61 Million - $1.85 Million
10,819 Added 292.64%
14,516 $2.17 Million
Q4 2021

Feb 14, 2022

SELL
$146.2 - $175.01 $496,202 - $593,983
-3,394 Reduced 47.86%
3,697 $612,000
Q3 2021

Nov 15, 2021

BUY
$168.48 - $200.08 $241,768 - $287,114
1,435 Added 25.37%
7,091 $1.2 Million
Q2 2021

Aug 16, 2021

BUY
$177.85 - $197.11 $28,989 - $32,128
163 Added 2.97%
5,656 $1.09 Million
Q1 2021

May 17, 2021

SELL
$172.1 - $185.49 $1.63 Million - $1.76 Million
-9,475 Reduced 63.3%
5,493 $963,000
Q4 2020

Feb 16, 2021

SELL
$165.81 - $183.73 $758,746 - $840,748
-4,576 Reduced 23.41%
14,968 $2.75 Million
Q3 2020

Nov 16, 2020

BUY
$153.12 - $183.02 $63,085 - $75,404
412 Added 2.15%
19,544 $3.49 Million
Q2 2020

Aug 14, 2020

BUY
$124.48 - $167.23 $2.38 Million - $3.2 Million
19,132 New
19,132 $2.97 Million
Q1 2020

May 15, 2020

SELL
$125.17 - $164.1 $514,448 - $674,451
-4,110 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$135.03 - $164.08 $554,973 - $674,368
4,110 New
4,110 $658,000
Q3 2019

Nov 14, 2019

SELL
$138.65 - $157.73 $2.06 Million - $2.35 Million
-14,869 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$143.83 - $158.32 $385,176 - $423,980
-2,678 Reduced 15.26%
14,869 $2.21 Million
Q1 2019

May 15, 2019

BUY
$150.85 - $178.61 $2.65 Million - $3.13 Million
17,547 New
17,547 $2.75 Million
Q4 2018

Feb 14, 2019

SELL
$144.28 - $187.15 $262,012 - $339,864
-1,816 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$139.81 - $160.3 $253,894 - $291,104
1,816 New
1,816 $271,000
Q2 2018

Aug 14, 2018

SELL
$119.75 - $140.35 $2.12 Million - $2.49 Million
-17,741 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$118.2 - $130.93 $2.1 Million - $2.32 Million
17,741 New
17,741 $2.19 Million

Others Institutions Holding LANC

About LANCASTER COLONY CORP


  • Ticker LANC
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 27,552,900
  • Market Cap $4.91B
  • Description
  • Lancaster Colony Corporation manufactures and markets food products for the retail and foodservice markets in the United States. The company operates in two segments, Retail and Foodservice. It offers frozen garlic bread under the New York BRAND Bakery; frozen Parkerhouse style yeast and dinner rolls under the Sister Schubert's brand; salad dres...
More about LANC
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